---
schema_version: "secwatch.filing_event.v1"
accession: "0000896878-26-000008"
form_type: "8-K"
ticker: "INTU"
cik: "0000896878"
company_name: "INTUIT INC."
filed_at: "2026-01-30T23:59:59+00:00"
generated_at: "2026-05-16T06:12:27.764540+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Intuit secures $5.8B short-term credit facility for early tax refund offering

## Summary
- Entered $5.8B unsecured revolving credit facility maturing March 31, 2026.
- Borrowings bear interest at SOFR + 0.875% per annum or base rate; commitment fee 0.07% on unused amount.
- Facility solely to fund early tax refund offering allowing customers access to refunds up to 5 days early.
- No funds drawn under the facility as of January 30, 2026.
- Credit agreement includes customary covenants including maximum leverage ratio.

## SEC filing metadata
- accession: 0000896878-26-000008
- form_type: 8-K
- ticker: INTU
- cik: 0000896878
- company_name: INTUIT INC.
- filed_at: 2026-01-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/896878/000089687826000008/0000896878-26-000008-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/896878/000089687826000008/intu-20260130.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000896878-26-000008
- JSON: https://secwatch.observer/filing/0000896878-26-000008.json
- Plain text: https://secwatch.observer/filing/0000896878-26-000008.txt

## Key facts
- Debt Financings
  INTUIT INC. incurred revolving credit of $5.8 billion unsecured short-term revolving credit facility with JPMorgan Chase Bank, N.A. and other lenders at SOFR plus 0.875% per annum or base rate plus 0.000% per annum maturing March 31, 2026.
  - Instrument: revolving credit
  - Principal: $5.8 billion unsecured short-term revolving credit facility
  - Counterparty: JPMorgan Chase Bank, N.A. and other lenders
  - Rate: SOFR plus 0.875% per annum or base rate plus 0.000% per annum
  - Maturity: March 31, 2026
  - Event: incurrence
  source text: On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026.
  evidence_url: https://www.sec.gov/Archives/edgar/data/896878/000089687826000008/0000896878-26-000008-index.htm
- Material Agreements
  INTUIT INC. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto valued at $5.8 billion (effective 2026-01-30).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto
  - Value: $5.8 billion
  - Effective: 2026-01-30
  source text: On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026.
  evidence_url: https://www.sec.gov/Archives/edgar/data/896878/000089687826000008/0000896878-26-000008-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.